Kama Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42989231
Børresensvej 4, 4560 Vig
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 64.08 | 86.18 |
| Total depreciation | -18.90 | -18.90 |
| EBIT | 45.18 | 105.08 |
| Other financial expenses | -55.52 | -95.28 |
| Pre-tax profit | -10.34 | 9.80 |
| Income taxes | 2.27 | 6.37 |
| Net earnings | -8.06 | 16.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 343.41 | |
| Buildings | 2 148.00 | |
| Tangible assets total | 1 343.41 | 2 148.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.25 | 16.75 |
| Current other receivables | 3.75 | |
| Current deferred tax assets | 2.27 | |
| Short term receivables total | 13.53 | 20.50 |
| Cash and bank deposits | 157.42 | 394.74 |
| Cash and cash equivalents | 157.42 | 394.74 |
| Balance sheet total (assets) | 1 514.36 | 2 563.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 115.95 | |
| Profit of the financial year | -8.06 | 16.17 |
| Shareholders equity total | 41.94 | 182.12 |
| Provisions | 0.00 | 37.98 |
| Non-current loans from credit institutions | 1 069.92 | 1 832.27 |
| Non-current other liabilities | 22.50 | 48.00 |
| Non-current liabilities total | 1 092.42 | 1 880.27 |
| Current loans from credit institutions | 25.00 | 44.00 |
| Current trade creditors | 2.30 | 4.00 |
| Current owed to participating | 352.70 | 413.59 |
| Other non-interest bearing current liabilities | 1.29 | |
| Current liabilities total | 380.00 | 462.88 |
| Balance sheet total (liabilities) | 1 514.36 | 2 563.24 |
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